Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 35,911 | $4,844 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 34,794 | $5,980 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 32,417 | $5,037 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 29,503 | $3,703 | $119.33 | $105.74 - $127.40 |
| Q2 2021 | 1,816 | $275 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 3,721 | $557 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 7,938 | $1,031 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 6,990 | $751 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 7,027 | $607 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 1,790 | $131 | $88.59 | $47.34 - $111.29 |
| Q3 2015 | 1,000 | $59 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 1,000 | $72 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 1,500 | $84 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 2,500 | $150 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 2,500 | $146 | $49.55 | $46.40 - $53.25 |